Q1 2020 Holdings
Filed 2020-05-15 | 171 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.9M | 34,708 | 53.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $6.8M | 124,087 | 36.4% |
| CAE Inc(CAE) | COM | 124765108 | $996.0K | 78,928 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $270.0K | 3,550 | 1.5% |
| Royal BK CDA(RY) | COM | 780087102 | $74.5K | 1,209,899 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $40.0K | 943,794 | 0.2% |
| Bank Montreal(BMO) | COM | 063671101 | $32.1K | 638,460 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $31.9K | 720,941 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $30.4K | 744,367 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $30.4K | 391,070 | 0.2% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $29.5K | 725,436 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6K | 149,405 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $18.1K | 622,390 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $17.7K | 399,814 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $16.0K | 384,121 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $15.4K | 975,293 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $14.4K | 374,385 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9K | 98,737 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $12.5K | 215,243 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.3K | 76,384 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $12.0K | 54,643 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $11.1K | 885,518 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $11.0K | 681,934 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0K | 8,588 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.9K | 627,348 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $9.6K | 96,172 | 0.1% |
| Thomson Reuters Corp | COM NEW | 884903709 | $9.3K | 136,998 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.1K | 100,953 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $8.4K | 208,853 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $8.3K | 243,096 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.9K | 58,822 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.8K | 32,372 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 29,422 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.1K | 91,534 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.5K | 188,163 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 71,669 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.4K | 46,184 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 2,921 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5.6K | 298,630 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.6K | 67,130 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.2K | 386,795 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $5.2K | 163,275 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.8K | 136,124 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $4.6K | 93,494 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.2K | 26,097 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.0K | 63,560 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 41,427 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.2K | 152,810 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 11,510 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 57,868 | 0.0% |